Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAXYTQ
Underlyings: Sandoz Group AG / SIG Combibloc / VAT Group
ISIN: CH1369860015
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 76.30
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1369860015
Valor 136986001
Symbol AAXYTQ
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 10.86%
Coupon Yield 0.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2024
Date of maturity 19/09/2025
Last trading day 12/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2025

Average Spread -
Last Best Bid Price 76.17 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name VAT Group SIG Group N Sandoz Group AG
ISIN CH0311864901 CH0435377954 CH1243598427
Price 294.30 CHF 15.91 CHF 35.78 CHF
Date 30/04/25 17:30 30/04/25 17:30 30/04/25 17:30
Cap 402.50 CHF 16.70 CHF 35.17 CHF
Distance to Cap -121.2 -1.32 -1.88
Distance to Cap in % -43.09% -8.58% -5.65%
Is Cap Level reached No No No
Barrier 241.50 CHF 10.02 CHF 21.102 CHF
Distance to Barrier 9.5 5.36 12.188
Distance to Barrier in % 3.78% 34.85% 36.61%
Is Barrier reached Yes No No

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